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Thesis Gold & Silver Inc.
Thesis Gold & Silver Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,619 | -62.8 | 2.30 | 0.01 | 170.58 |
Thesis Gold & Silver Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -5,801,850.0 | -3,258,880.0 | -1,021,576.0 | -2,268,540.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Thesis Gold & Silver Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -5,906,242.0 | -1,650,241.0 | 888,552.0 | -4,864,817.0 | — |
| EPS | -0.0 | -0.0 | 0.0 | -0.1 | — |
Thesis Gold & Silver Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 300,434,936.0 | 206,551,971.0 | 183,827,955.0 | 129,616,795.0 | — |
| Total Liabilities | 27,118,011.0 | 22,240,483.0 | 21,567,288.0 | 15,892,750.0 | — |
| Total Equity | 273,316,925.0 | 184,311,488.0 | 162,260,667.0 | 113,724,045.0 | — |
Thesis Gold & Silver Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Feb 2026
Cash & short-term investments 25.3%Receivables 0.7%Fixed assets (tangible) 73.6%
How it's funded — Feb 2026
Other liabilities 8.4%Shareholders' equity 91.0%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 76.1 | 9.4 | 7.3 | 17.2 |
| Receivables | 2.0 | 4.8 | 4.6 | 9.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 221.2 | 191.5 | 168.7 | 100.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.0 | 0.9 | 3.2 | 2.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.2 | 0.0 | 0.1 |
| Long-term debt | 0.6 | 0.8 | 0.0 | 0.0 |
| Payables | 1.0 | 0.8 | 4.5 | 0.6 |
| Other liabilities | 25.3 | 20.5 | 17.0 | 15.1 |
| Shareholders' equity | 273.3 | 184.3 | 162.3 | 113.7 |
| Net tangible assets | 273.3 | 184.3 | 162.3 | 113.7 |
Thesis Gold & Silver Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | -6,475,411.0 | -7,328,745.0 | 4,475,208.0 | -9,890,302.0 | — |
| Investing Activities | -26,606,120.0 | -19,081,087.0 | -24,741,629.0 | -23,785,254.0 | — |
| Financing Activities | 99,796,278.0 | 28,534,708.0 | 10,333,288.0 | 19,390,063.0 | — |